2021 Annual Comprehensive Financial Report

Schedule 33

Neighborhood Redevelopment Bond Fund - Series 2005 and 2006A Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2021

Actual Current

Prior Years

Total

Project

Year

To Date

Authorization

Revenues:

Appropriated Fund Balance

$

242,344

$

$

242,344

$

242,344

Expenditures: Capital Improvements:

Neighborhood Development

Excess of Revenues Over Expenditures

242,344

242,344

242,344

Other Financing (Uses): Transfers Out

(242,344)

(242,344)

(242,344)

Total Other Financing (Uses)

(242,344)

(242,344)

(242,344)

Excess of Revenues Over (Under) Expenditures

$

Fund Balance - July 1

Fund Balance - June 30

$

$

$

Reconciliation of Budgetary Basis to GAAP Basis: Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing (Uses) Difference in Loan Treatment Required by Governmental Accounting Standards: Beginning Balance - July 1

$

242,344 (242,344)

Current Year Activity Fund Balance - June 30

$

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